+207.9%
PDD vs ASX
+1,068.8%
-860.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.6% |
| 7D | -4.1% | -0.7% | -3.3% | -3.8% |
| 30D | -9.6% | +2.0% | -11.6% | -10.8% |
| 3M | -4.3% | -1.3% | -2.9% | -7.9% |
| 6M | -18.8% | +71.4% | -90.2% | -40.4% |
| YTD | -27.5% | +135.3% | -162.8% | -54.5% |
| 1Y | -33.6% | +267.5% | -301.1% | -66.8% |
| 3Y | -20.4% | +388.5% | -408.9% | -67.7% |
| 5Y | -19.6% | +417.1% | -436.7% | -69.3% |
| All | +207.9% | +1,068.8% | -860.9% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ASX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling